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Specific Worldwide Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Specific Worldwide Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 197.98 Cr and 1 satisfied charge worth Rs 28.53 Cr. The open charge is held by Pnb Investment Services Limited. The most recent charge was created on 31 Aug 2023 in favour of Pnb Investment Services Limited for Rs 197.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • Pnb Investment Services Limited : 197.98 Cr

₹19,798.00 lakh

₹2,853.00 lakh

2

Pnb Investment Services Limited

Satisfaction

18 Jan 2024

₹2,853.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100334205 View DetailsPunjab National Bank₹ 2,853.00 30 Mar 202014 Sep 202118 Jan 2024 Satisfied 285300000.0
100784634 View DetailsPnb Investment Services Limited₹ 19,798.00 31 Aug 2023-- Open 1979800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.